4iG Nyrt. (BUD: 4IG)
Hungary
· Delayed Price · Currency is HUF 897.00
+9.00 (1.01%)
At close: Dec 20, 2024
4iG Nyrt. Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -47,794 | -30,002 | -20,874 | 6,399 | 3,393 | 2,893 | Upgrade
|
| Depreciation & Amortization | 193,515 | 170,669 | 74,809 | 4,750 | 836.2 | 743.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,524 | -17,494 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -8,370 | -25 | -885 | -511 | 6.88 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 87 | 87 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1,884 | 1,637 | 27 | 1 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 8,357 | 8,357 | 4,949 | 63 | - | - | Upgrade
|
| Other Operating Activities | 56,642 | 42,025 | 8,380 | -1,421 | 129.05 | 58.07 | Upgrade
|
| Change in Accounts Receivable | -6,191 | -19,384 | -907 | -5,244 | -3,896 | -8,586 | Upgrade
|
| Change in Inventory | 3,672 | 2,869 | -586 | 1,368 | -2,755 | -281.21 | Upgrade
|
| Change in Accounts Payable | 13,627 | 6,942 | 8,416 | -248 | 7,013 | 9,389 | Upgrade
|
| Change in Other Net Operating Assets | 36,721 | 22,083 | -16,038 | 10,558 | -1,159 | 3,027 | Upgrade
|
| Operating Cash Flow | 250,626 | 187,764 | 57,291 | 15,715 | 3,568 | 7,243 | Upgrade
|
| Operating Cash Flow Growth | 73.63% | 227.74% | 264.56% | 340.48% | -50.74% | - | Upgrade
|
| Capital Expenditures | -39,190 | -48,409 | -15,481 | - | -508.23 | -338.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2,318 | - | - | Upgrade
|
| Cash Acquisitions | -9,385 | -330,348 | -257,109 | -146,873 | -382.56 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -54,634 | -43,170 | -10,497 | -6,730 | -721.92 | -1,133 | Upgrade
|
| Investment in Securities | -6,109 | -2,185 | 591 | 111 | - | 2.8 | Upgrade
|
| Other Investing Activities | 495 | 1,250 | 2,251 | -70 | -6.1 | 35.66 | Upgrade
|
| Investing Cash Flow | -108,823 | -422,862 | -280,245 | -151,244 | -1,619 | -1,432 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1,371 | - | Upgrade
|
| Long-Term Debt Issued | - | 326,698 | - | 402,430 | 316.81 | 337.91 | Upgrade
|
| Total Debt Issued | -8,737 | 326,698 | - | 402,430 | 1,688 | 337.91 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -258.06 | Upgrade
|
| Long-Term Debt Repaid | - | -27,738 | -81,089 | -3,019 | -161.72 | - | Upgrade
|
| Total Debt Repaid | -24,032 | -27,738 | -81,089 | -3,019 | -161.72 | -258.06 | Upgrade
|
| Net Debt Issued (Repaid) | -32,769 | 298,960 | -81,089 | 399,411 | 1,526 | 79.86 | Upgrade
|
| Issuance of Common Stock | 381 | 381 | 111,650 | - | - | 184.67 | Upgrade
|
| Repurchase of Common Stock | - | -2,277 | -752 | - | -495.29 | - | Upgrade
|
| Common Dividends Paid | - | - | -2,960 | -2,212 | -2,001 | - | Upgrade
|
| Other Financing Activities | -54,141 | -53,058 | -24,568 | -2,353 | -41.51 | -12.57 | Upgrade
|
| Financing Cash Flow | -86,529 | 244,006 | 2,281 | 394,846 | -1,012 | 251.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,923 | -1,694 | 104 | 8 | 29.86 | - | Upgrade
|
| Net Cash Flow | 53,351 | 7,214 | -220,569 | 259,325 | 966.91 | 6,062 | Upgrade
|
| Free Cash Flow | 211,436 | 139,355 | 41,810 | 15,715 | 3,059 | 6,905 | Upgrade
|
| Free Cash Flow Growth | 154.68% | 233.31% | 166.05% | 413.65% | -55.69% | - | Upgrade
|
| Free Cash Flow Margin | 30.74% | 23.44% | 15.07% | 16.62% | 5.32% | 16.77% | Upgrade
|
| Free Cash Flow Per Share | 724.80 | 477.94 | 149.94 | 163.75 | 32.99 | 71.61 | Upgrade
|
| Cash Interest Paid | 53,468 | 52,718 | 24,568 | 2,110 | 43.74 | 14.6 | Upgrade
|
| Cash Income Tax Paid | 12,287 | 9,910 | 4,002 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 150,459 | 215,735 | -123,907 | 8,172 | 691.53 | 4,517 | Upgrade
|
| Unlevered Free Cash Flow | 194,591 | 253,131 | -105,042 | 9,621 | 718.87 | 4,526 | Upgrade
|
| Change in Net Working Capital | -78,580 | -165,530 | 145,690 | -7,520 | 1,504 | -3,193 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.